Adams Street Partners, LLC's EIN is 82-3965824.
Download the official 2024 Form 5500 (PDF) for Adams Street Partners, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $34K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $1.5M | $1.5M | 53.1% | |
| Southern Cross Latin America Private Equity Fund | Other securities | — | $321K | $562K | 20.2% | |
| HgCapital 7 D | Other securities | — | $1.0M | $316K | 11.4% | |
| ABRY Partners VIII | Other securities | — | $657K | $269K | 9.7% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners VII | Other securities | — | $564K | $156K | 5.6% |
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